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HOMAG U.K. LTD.
10c,
Sills Road,
Derby,
Derbyshire,
DE74 2US
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 3
- Company No: 01150111
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HOMAG U.K. LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HOMAG U.K. LTD.
Private limited with Share Capital
Active - Accounts Filed
07 December 1973
46140 Agents involved in the sale of machinery, industrial equipment, ships and aircraft - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Available to 07 May 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Iain Needham | Company Secretary | ||
| Mr Tobias Georg Schaible | Director | ||
| Mr Simon Mark Steven Brooks | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | Bayerische Hypo-und Vereinsbank Aktiengesellschaft Acting Through Its London Branch | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Agreement | Gustav Weebe Gmbh , Heinrich Brandt Machienenbau Gmbh , Holzma Machinenbau Gmbh | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,204,000.00 | £5,765,000.00 | £11,934,000.00 | £0.00 | £0.00 |
| Net Worth | £5,211,000.00 | £6,638,000.00 | £6,028,000.00 | £6,529,000.00 | £6,019,000.00 |
| Total Current Liabilities | £14,744,000.00 | £30,720,000.00 | £28,788,000.00 | £27,882,000.00 | £34,366,000.00 |
| Total Current Assets | £18,413,000.00 | £36,016,000.00 | £34,039,000.00 | £33,790,000.00 | £39,605,000.00 |